|
Swiss Life III (CH) Expert 2034 I A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.35
|
-
|
-
|
18.16
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) A Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.49
|
-
|
-
|
142.87
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.22
|
-
|
-
|
142.87
|
|
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
6.79
|
-
|
-
|
142.87
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap Fonds
|
131802952
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.38
|
-
|
-
|
892.71
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap Fonds
|
131802951
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
0.22
|
-
|
-
|
892.71
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) K Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
892.71
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.30
|
-
|
-
|
892.71
|
|
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap Fonds
|
131802950
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
892.71
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Capitalisation Fonds
|
131802948
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.82
|
-
|
-
|
93.1
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Capitalisation Fonds
|
131802947
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.97
|
-
|
-
|
93.1
|
|
Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap Fonds
|
131802949
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-0.38
|
-
|
-
|
93.1
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Fonds
|
131802928
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.53
|
-
|
-
|
117.21
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Fonds
|
131802927
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
1.43
|
-
|
-
|
117.21
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap Fonds
|
131802920
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.20
|
-
|
-
|
209.0
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap Fonds
|
131802919
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.13
|
-
|
-
|
209.0
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
209.0
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M-Cap Fonds
|
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.65
|
-
|
-
|
209.0
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap Fonds
|
131802918
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
-
|
-
|
-
|
209.0
|
|
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Capitalization Fonds
|
131802924
|
Swiss Life Asset Management AG, Schweiz
|
CHF
|
2.58
|
-
|
-
|
191.62
|
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